Market Value3,959,043,352
Total Holdings378
File Date2024-07-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LVS / Las Vegas Sands Corp.
AVTR / Avantor, Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
ITRI / Itron, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PXD / Pioneer Natural Resources Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STLD / Steel Dynamics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBI / Pitney Bowes Inc.
DFIN / Donnelley Financial Solutions, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
CADE / Cadence Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
MCO / Moody's Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
ADM / Archer-Daniels-Midland Company
MLPA / Global X Funds - Global X MLP ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
NEE / NextEra Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SON / Sonoco Products Company
CODI / Compass Diversified
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONL / Orion Properties Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPGI / S&P Global Inc.
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DOW / Dow Inc.
CC / The Chemours Company
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
CNX / CNX Resources Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BUSE / First Busey Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SOLV / Solventum Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
DD / DuPont de Nemours, Inc.
TMUS / T-Mobile US, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEE / Ameren Corporation
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
KD / Kyndryl Holdings, Inc.
TDC / Teradata Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SPOT / Spotify Technology S.A.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
RSG / Republic Services, Inc.
AMD / Advanced Micro Devices, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCID / Lucid Group, Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMPE / Ampio Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
CRSP / CRISPR Therapeutics AG
OGN / Organon & Co.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PSX / Phillips 66
XYZ / Block, Inc.
MGM / MGM Resorts International
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZM / Zoom Communications Inc.
WRB / W. R. Berkley Corporation
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BDX / Becton, Dickinson and Company
VRT / Vertiv Holdings Co
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
GNTX / Gentex Corporation
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GEHC / GE HealthCare Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BAX / Baxter International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AVGO / Broadcom Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
ES / Eversource Energy
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
FULC / Fulcrum Therapeutics, Inc.
CLX / The Clorox Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DDOG / Datadog, Inc.
NSIT / Insight Enterprises, Inc.
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BROS / Dutch Bros Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
LIN / Linde plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VLTO / Veralto Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
POR / Portland General Electric Company
INTC / Intel Corporation
AAPL / Apple Inc.
AXP / American Express Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PBF / PBF Energy Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
THFF / First Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTG / MGIC Investment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
GIS / General Mills, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYX / NCR Voyix Corporation
PDX / PIMCO Dynamic Income Strategy Fund
OC / Owens Corning
FL / Foot Locker, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTZ / MasTec, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GEV / GE Vernova Inc.
SF / Stifel Financial Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIVE / Five Below, Inc.
WTFC / Wintrust Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OHI / Omega Healthcare Investors, Inc.
EXR / Extra Space Storage Inc.
MOH / Molina Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALPP / Alpine 4 Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TMHC / Taylor Morrison Home Corporation
PTLO / Portillo's Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KHC / The Kraft Heinz Company
SAIC / Science Applications International Corporation
LH / Labcorp Holdings Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TTEK / Tetra Tech, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SFM / Sprouts Farmers Market, Inc.
RXO / RXO, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
EG / Everest Group, Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TOST / Toast, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
BTU / Peabody Energy Corporation
UPS / United Parcel Service, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
THO / THOR Industries, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RLI / RLI Corp.
SYY / Sysco Corporation
OGS / ONE Gas, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
VTRS / Viatris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
DE / Deere & Company
PDI / PIMCO Dynamic Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSTG / Pure Storage, Inc.